Libord Securities Ltd. - Research Center
531027 LIBORD Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.01 | 0.16 | 0.13 | 0.42 |
| Adjusted cash EPS (Rs) | 0.04 | 0.04 | 0.19 | 0.16 | 0.44 |
| Reported EPS (Rs) | 0.04 | 0.01 | 0.16 | 0.13 | 0.42 |
| Reported cash EPS (Rs) | 0.04 | 0.04 | 0.19 | 0.16 | 0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | -0.32 | 0.01 | -0.20 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 7.84 | 7.75 | 7.71 | 7.80 | 7.65 |
| Book value (incl rev res) per share EPS (Rs) | 7.84 | 7.75 | 7.71 | 7.80 | 7.65 |
| Net operating income per share EPS (Rs) | - | - | 0.45 | 0.46 | 0.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | 4.07 | -44.42 | 22.27 |
| Gross profit margin (%) | - | - | -2.70 | -51.21 | 19.95 |
| Net profit margin (%) | - | - | 36.29 | 29.96 | 61.15 |
| Adjusted cash margin (%) | 9.48 | 11.06 | 28.17 | 19.17 | 38.69 |
| Adjusted return on net worth (%) | 0.52 | 0.13 | 2.12 | 1.76 | 5.59 |
| Reported return on net worth (%) | 0.52 | 0.13 | 2.12 | 1.76 | 5.59 |
| Return on long term funds (%) | 0.58 | 0.12 | 2.94 | 2.38 | 7.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.05 | 0.05 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 81.35 | 206.65 | 95.03 | 20.45 | 25.32 |
| Current ratio (inc. st loans) | 81.35 | 206.65 | 95.03 | 20.45 | 25.32 |
| Quick ratio | 81.24 | 206.29 | 94.96 | 20.45 | 25.32 |
| Inventory turnover ratio | - | - | 0.05 | 0.05 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 191.94 | 440.88 | 237.05 | 890.09 | 3,487.99 |
| Fin. charges cov.ratio (post tax) | 172.74 | 445.24 | 180.29 | 694.29 | 2,566.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 1.55 | 1.34 | 0.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.41 | 0.42 | 0.44 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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